First Bank & Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
2,987
-978
| -25% | -$516K | 0.28% | 74 |
|
|
2025
Q1 | $2.01M | Sell |
3,965
-59
| -1% | -$30K | 0.39% | 58 |
|
|
2024
Q4 | $2M | Buy |
4,024
+150
| +4% | +$74.7K | 0.38% | 59 |
|
|
2024
Q3 | $2M | Buy |
3,874
+71
| +2% | +$36.7K | 0.38% | 64 |
|
|
2024
Q2 | $1.7M | Sell |
3,803
-8
| -0.2% | -$3.57K | 0.35% | 69 |
|
|
2024
Q1 | $1.62M | Buy |
3,811
+25
| +0.7% | +$10.6K | 0.34% | 73 |
|
|
2023
Q4 | $1.67M | Buy |
3,786
+457
| +14% | +$201K | 0.4% | 63 |
|
|
2023
Q3 | $1.22M | Sell |
3,329
-67
| -2% | -$24.5K | 0.32% | 77 |
|
|
2023
Q2 | $1.36M | Buy |
3,396
+185
| +6% | +$74.2K | 0.35% | 73 |
|
|
2023
Q1 | $1.11M | Buy |
3,211
+316
| +11% | +$109K | 0.29% | 84 |
|
|
2022
Q4 | $970K | Buy |
2,895
+326
| +13% | +$109K | 0.27% | 84 |
|
|
2022
Q3 | $784K | Buy |
2,569
+492
| +24% | +$150K | 0.29% | 85 |
|
|
2022
Q2 | $700K | Buy |
2,077
+1,344
| +183% | +$453K | 0.23% | 87 |
|
|
2022
Q1 | $301K | Buy |
+733
| New | +$301K | 0.09% | 138 |
|